2026 Q2 Portfolio Activity
In 2026 Q2, Fairway Wealth LLC maintained a portfolio of 259 distinct positions. The most significant new addition was FIDELITY ENHANCED SMALL CAP CO, now representing 0.03% of the total fund value. They heavily accumulated shares in VANGUARD S&P 500 ETF, increasing the position by 10.0%.
Position History
hover any row below to update
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Total Positions
259
Quarter
2026 Q2
Top Holding
VOO (11.0%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
Fairway Wealth LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 11.02% | 10.06% |
#1
Prev: #1
|
8.0 |
—
|
6,383 | 10.0% |
P
S
|
70,154 | $48,182,551 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
POWERSHARES QQQ...
|
ETF | 7.71% | 6.91% |
#2
1
Prev: #3
|
5.1 |
—
|
412 | 0.9% |
P
S
|
45,774 | $33,705,839 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 6.62% | 6.94% |
#3
1
Prev: #2
|
4.1 |
—
|
-962 | -0.7% |
P
S
|
136,073 | $28,952,226 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 6.60% | 6.70% |
#4
Prev: #4
|
3.6 |
—
|
-346 | -0.9% |
P
S
|
38,540 | $28,859,629 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 6.30% | 6.27% |
#5
Prev: #5
|
3.5 |
—
|
15,953 | 4.3% |
P
S
|
386,634 | $27,546,597 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DLN
WISDOMTREE LARG...
|
ETF | 5.78% | 6.20% |
#6
Prev: #6
|
2.8 |
—
|
-473 | -0.2% |
P
S
|
262,387 | $25,273,068 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 5.33% | 5.07% |
#7
1
Prev: #8
|
2.6 |
—
|
1,331 | 1.4% |
P
S
|
94,675 | $23,308,579 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES S&P SMA...
|
ETF | 4.77% | 4.63% |
#8
2
Prev: #10
|
2.4 |
—
|
-445 | -0.3% |
P
S
|
140,694 | $20,865,732 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTIP
VANGUARD SHORT ...
|
ETF | 4.73% | 5.32% |
#9
2
Prev: #7
|
2.4 |
—
|
7,847 | 0.7% |
P
S
|
1,111,931 | $20,675,766 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 4.67% | 4.96% |
#10
1
Prev: #9
|
2.4 |
—
|
4,106 | 2.0% |
P
S
|
211,595 | $20,435,828 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 3.74% | 3.68% |
#11
Prev: #11
|
2.0 |
—
|
5,440 | 2.6% |
P
S
|
211,922 | $16,340,830 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
RPM
RPM INTL INC CO...
|
Basic Materials | 3.10% | 2.49% |
#12
1
Prev: #13
|
3.2 |
—
|
40,515 | 19.8% |
P
S
|
245,523 | $13,544,244 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 2.68% | 2.59% |
#13
1
Prev: #12
|
1.6 |
—
|
469 | 0.3% |
P
S
|
141,333 | $11,708,031 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.38% | 2.26% |
#14
1
Prev: #15
|
3.0 |
—
|
16,019 | 10.1% |
P
S
|
174,419 | $10,411,099 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BNDX
VANGUARD TOTAL ...
|
ETF | 2.27% | 2.27% |
#15
1
Prev: #14
|
2.9 |
—
|
25,462 | 14.2% |
P
S
|
204,622 | $9,909,827 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VV
VANGUARD LARGE ...
|
ETF | 2.03% | 2.11% |
#16
1
Prev: #17
|
1.3 |
—
|
-868 | -3.2% |
P
S
|
25,840 | $8,886,747 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 1.97% | 2.24% |
#17
1
Prev: #16
|
1.3 |
—
|
3,149 | 2.1% |
P
S
|
152,703 | $8,624,642 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 1.84% | 2.00% |
#18
Prev: #18
|
1.2 |
—
|
-1,944 | -2.3% |
P
S
|
83,601 | $8,061,688 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 1.29% | 1.25% |
#19
Prev: #19
|
1.0 |
—
|
-237 | -1.2% |
P
S
|
18,821 | $5,654,731 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 1.04% | 1.01% |
#20
Prev: #20
|
0.9 |
—
|
326 | 2.7% |
P
S
|
12,258 | $4,535,991 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IYR
ISHARES U.S. RE...
|
ETF | 0.85% | 0.86% |
#21
Prev: #21
|
2.3 |
—
|
1,758 | 5.1% |
P
S
|
36,285 | $3,710,093 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VIOO
VANGUARD S&P ET...
|
ETF | 0.82% | 0.78% |
#22
Prev: #22
|
0.8 |
—
|
298 | 1.2% |
P
S
|
26,169 | $3,599,325 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.75% | 0.76% |
#23
Prev: #23
|
2.3 |
—
|
5,569 | 14.2% |
P
S
|
44,693 | $3,280,926 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVOO
VANGUARD S&P MI...
|
ETF | 0.74% | 0.73% |
#24
Prev: #24
|
0.8 |
—
|
559 | 2.3% |
P
S
|
24,863 | $3,242,112 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VB
VANGUARD SMALL ...
|
ETF | 0.72% | 0.69% |
#25
1
Prev: #26
|
0.8 |
—
|
430 | 4.3% |
P
S
|
10,349 | $3,136,887 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 0.71% | 0.65% |
#26
1
Prev: #27
|
2.8 |
—
|
6,366 | 26.5% |
P
S
|
30,360 | $3,101,588 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AGG
ISHARES AGGREGA...
|
ETF | 0.64% | 0.71% |
#27
2
Prev: #25
|
0.8 |
—
|
1,006 | 3.7% |
P
S
|
28,081 | $2,779,410 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
FTLS
FIRST TRUST LON...
|
ETF | 0.57% | 0.62% |
#28
Prev: #28
|
0.7 |
—
|
416 | 1.2% |
P
S
|
33,745 | $2,490,390 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.53% | 0.57% |
#29
Prev: #29
|
0.7 |
—
|
14 | 0.1% |
P
S
|
22,196 | $2,305,709 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.32% |
#30
5
Prev: #35
|
2.7 |
—
|
2,377 | 49.7% |
P
S
|
7,164 | $2,073,024 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWR
ISHARES TR RUSS...
|
ETF | 0.46% | 0.49% |
#31
1
Prev: #30
|
0.7 |
—
|
-874 | -4.6% |
P
S
|
18,083 | $1,994,941 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TIP
ISHARES TIPS BO...
|
ETF | 0.43% | 0.48% |
#32
1
Prev: #31
|
0.7 |
—
|
582 | 3.5% |
P
S
|
17,205 | $1,882,964 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VO
VANGUARD MID CA...
|
ETF | 0.40% | 0.36% |
#33
Prev: #33
|
3.2 |
—
|
17,133 | 363.4% |
P
S
|
21,847 | $1,760,178 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.37% | 0.41% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
3,240 | $1,621,264 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JMSI
JPMORGAN SUSTAI...
|
ETF | 0.32% | 0.32% |
#35
1
Prev: #34
|
2.1 |
—
|
3,683 | 15.1% |
P
S
|
28,103 | $1,417,492 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.25% | 0.25% |
#36
Prev: #36
|
0.6 |
—
|
16 | 2.0% |
P
S
|
820 | $1,092,273 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SPGP
INVESCO S&P 500...
|
ETF | 0.23% | 0.23% |
#37
Prev: #37
|
0.6 |
—
|
4 | 0.0% |
P
S
|
8,233 | $1,006,883 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWB
ISHARES TR RUSS...
|
ETF | 0.19% | 0.21% |
#38
1
Prev: #39
|
0.6 |
—
|
-163 | -7.5% |
P
S
|
2,016 | $825,378 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.16% | 0.15% |
#39
5
Prev: #44
|
3.1 |
—
|
4,413 | 330.1% |
P
S
|
5,750 | $713,978 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.16% | 0.18% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
21,957 | $696,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TFI
SPDR MUNICIPAL ...
|
ETF | 0.16% | 0.19% |
#41
1
Prev: #40
|
0.6 |
—
|
-358 | -2.3% |
P
S
|
15,113 | $692,175 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
XLRE
STATE STREET RE...
|
ETF | 0.15% | 0.16% |
#42
Prev: #42
|
0.6 |
—
|
302 | 2.0% |
P
S
|
15,137 | $666,499 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.15% | 0.14% |
#43
5
Prev: #48
|
2.1 |
—
|
239 | 8.7% |
P
S
|
2,988 | $652,729 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ACWI
ISHARES MSCI AC...
|
ETF | 0.15% | 0.15% |
#44
1
Prev: #43
|
0.6 |
—
|
26 | 0.6% |
P
S
|
4,154 | $652,125 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 0.14% | 0.15% |
#45
1
Prev: #46
|
0.6 |
—
|
21 | 0.3% |
P
S
|
7,503 | $628,415 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MUB
ISHARES AMT-FRE...
|
ETF | 0.14% | 0.14% |
#46
1
Prev: #47
|
2.1 |
—
|
647 | 12.6% |
P
S
|
5,793 | $623,443 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ICF
ISHARES COHEN &...
|
ETF | 0.14% | 0.14% |
#47
2
Prev: #49
|
0.6 |
—
|
129 | 1.5% |
P
S
|
8,884 | $600,834 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VONG
VANGUARD RUSSEL...
|
ETF | 0.14% | 0.14% |
#48
2
Prev: #50
|
0.6 |
—
|
6 | 0.1% |
P
S
|
4,695 | $600,034 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.13% | 0.13% |
#49
3
Prev: #52
|
0.6 |
—
|
73 | 1.3% |
P
S
|
5,839 | $557,314 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.10% | 0.14% |
#50
1
Prev: #51
|
0.0 |
—
|
-1,192 | -26.3% |
P
S
|
3,333 | $458,387 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 259 holdings